V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 472
- 較 2023 年第 1 季 +332
- 總值
- $1.37 億
- 較 2023 年第 1 季 +$2,862 萬 (+26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 1,818 | $4.86 萬 | <0.1% | +1,818 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 167 | $4.79 萬 | <0.1% | +167 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,654 | $4.71 萬 | <0.1% | +1,654 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 252 | $4.65 萬 | <0.1% | +252 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 319 | $4.51 萬 | <0.1% | +319 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 932 | $4.43 萬 | <0.1% | +932 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 232 | $4.41 萬 | <0.1% | +232 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,641 | $4.40 萬 | <0.1% | +2,641 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 983 | $4.39 萬 | <0.1% | +983 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 663 | $4.37 萬 | <0.1% | +663 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 351 | $4.35 萬 | <0.1% | +351 | 新進 | 歷史 |
| VFCV F Corp | Stock | 2,233 | $4.26 萬 | <0.1% | +2,233 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 646 | $4.26 萬 | <0.1% | +646 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 285 | $4.24 萬 | <0.1% | +285 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 1,571 | $4.24 萬 | <0.1% | +1,571 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 1,422 | $4.15 萬 | <0.1% | +1,422 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 566 | $3.78 萬 | <0.1% | +566 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 305 | $3.77 萬 | <0.1% | +305 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 166 | $3.75 萬 | <0.1% | +166 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,467 | $3.72 萬 | <0.1% | +1,467 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 345 | $3.60 萬 | <0.1% | +345 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 2,069 | $3.48 萬 | <0.1% | +2,069 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 146 | $3.42 萬 | <0.1% | +146 | 新進 | 歷史 |
| DVADavita Inc. | COM | 329 | $3.31 萬 | <0.1% | +329 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 798 | $3.28 萬 | <0.1% | +798 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 299 | $3.26 萬 | <0.1% | +299 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 131 | $3.19 萬 | <0.1% | +131 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 1,976 | $3.15 萬 | <0.1% | +1,976 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 240 | $3.13 萬 | <0.1% | +240 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 1,352 | $3.11 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 74 | $3.08 萬 | <0.1% | +74 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 437 | $3.03 萬 | <0.1% | +437 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 513 | $3.00 萬 | <0.1% | +513 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,778 | $2.99 萬 | <0.1% | +1,778 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 585 | $2.90 萬 | <0.1% | +585 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 112 | $2.78 萬 | <0.1% | +112 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 1,551 | $2.76 萬 | <0.1% | +1,551 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 83 | $2.75 萬 | <0.1% | +83 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 858 | $2.74 萬 | <0.1% | +858 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 99 | $2.66 萬 | <0.1% | +99 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 428 | $2.64 萬 | <0.1% | +428 | 新進 | 歷史 |
| CECelanese Corp | Stock | 220 | $2.55 萬 | <0.1% | +220 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 308 | $2.53 萬 | <0.1% | +308 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 98 | $2.51 萬 | <0.1% | +98 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 187 | $2.49 萬 | <0.1% | +187 | 新進 | 歷史 |
| LLoews Corp | COM | 417 | $2.48 萬 | <0.1% | +417 | 新進 | 歷史 |
| DEDeere & Co | Stock | 61 | $2.47 萬 | <0.1% | −1,762−96.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 125 | $2.46 萬 | <0.1% | +125 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 146 | $2.44 萬 | <0.1% | +146 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 1,208 | $2.38 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| ROLRollins Inc | COM | 546 | $2.34 萬 | <0.1% | +546 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 329 | $2.31 萬 | <0.1% | +329 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 316 | $2.30 萬 | <0.1% | +316 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 207 | $2.27 萬 | <0.1% | +207 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 218 | $2.22 萬 | <0.1% | +218 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 4,796 | $2.17 萬 | <0.1% | +4,796 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 244 | $2.16 萬 | <0.1% | +244 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 1,343 | $2.14 萬 | <0.1% | +1,343 | 新進 | – |
| CLVTClarivate PLC | ORD SHS | 2,236 | $2.13 萬 | <0.1% | +2,236 | 新進 | 歷史 |
| WEXWEX Inc. | COM | 117 | $2.13 萬 | <0.1% | +117 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 93 | $2.09 萬 | <0.1% | +93 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 134 | $2.06 萬 | <0.1% | +134 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 228 | $2.05 萬 | <0.1% | +228 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 850 | $2.04 萬 | <0.1% | +850 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 462 | $2.03 萬 | <0.1% | +462 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 267 | $2.01 萬 | <0.1% | +267 | 新進 | 歷史 |
| MOSMosaic Co | COM | 565 | $1.98 萬 | <0.1% | +565 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 301 | $1.97 萬 | <0.1% | +301 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 352 | $1.97 萬 | <0.1% | +352 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 669 | $1.97 萬 | <0.1% | +669 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 203 | $1.96 萬 | <0.1% | +203 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 518 | $1.94 萬 | <0.1% | +518 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 171 | $1.92 萬 | <0.1% | +171 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 145 | $1.92 萬 | <0.1% | +145 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 416 | $1.92 萬 | <0.1% | +416 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 115 | $1.89 萬 | <0.1% | +115 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 524 | $1.89 萬 | <0.1% | +524 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 138 | $1.86 萬 | <0.1% | +138 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 287 | $1.79 萬 | <0.1% | +287 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 399 | $1.78 萬 | <0.1% | +399 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 208 | $1.74 萬 | <0.1% | +208 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 334 | $1.73 萬 | <0.1% | +334 | 新進 | 歷史 |
| UNMUnum Group | Stock | 358 | $1.71 萬 | <0.1% | +358 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 273 | $1.71 萬 | <0.1% | +273 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 319 | $1.68 萬 | <0.1% | +319 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 352 | $1.68 萬 | <0.1% | +352 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 277 | $1.67 萬 | <0.1% | +277 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 983 | $1.66 萬 | <0.1% | +983 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 138 | $1.64 萬 | <0.1% | −2,702−95.1% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 118 | $1.63 萬 | <0.1% | +118 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 515 | $1.61 萬 | <0.1% | +515 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 300 | $1.58 萬 | <0.1% | +300 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 381 | $1.53 萬 | <0.1% | +381 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 114 | $1.51 萬 | <0.1% | +114 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 266 | $1.44 萬 | <0.1% | +266 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 390 | $1.43 萬 | <0.1% | +390 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 199 | $1.43 萬 | <0.1% | +199 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 206 | $1.42 萬 | <0.1% | +206 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 174 | $1.42 萬 | <0.1% | +174 | 新進 | 歷史 |
| MATMattel Inc | COM | 721 | $1.41 萬 | <0.1% | +721 | 新進 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 3,050 | $175.8 萬 | 1.6% | 歷史 |
| CBChubb Ltd | Stock | 3,234 | $62.8 萬 | 0.6% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,960 | $48.3 萬 | 0.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,657 | $31.7 萬 | 0.3% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,020 | $29.2 萬 | 0.3% | 歷史 |
| ROPRoper Technologies Inc | Stock | 651 | $28.7 萬 | 0.3% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,380 | $26.2 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 507 | $20.2 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 915 | $20.0 萬 | 0.2% | 歷史 |